Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
+$523M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$257M |
| 3 |
Palo Alto Networks
PANW
|
+$200M |
| 4 |
NVIDIA
NVDA
|
+$178M |
| 5 |
TSMC
TSM
|
+$163M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.03B |
| 2 |
Apple
AAPL
|
+$579M |
| 3 |
Booking.com
BKNG
|
+$289M |
| 4 |
Merck
MRK
|
+$281M |
| 5 |
Meta Platforms (Facebook)
META
|
+$274M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Immunovant
IMVT
$2.71B
| $3.46M | ﹤0.01% |
182,566
+13,492
| +8% | +$256K |
|
2527
NETGEAR
NTGR
$842M
| $3.46M | ﹤0.01% |
244,552
-8,471
| -3% | -$120K |
|
2528
Liquidity Services
LQDT
$862M
| $3.46M | ﹤0.01% |
209,807
-9,887
| -5% | -$163K |
|
|
FBMS
2529
DELISTED
The First Bancshares, Inc.
FBMS
| $3.46M | ﹤0.01% |
133,756
+14,876
| +13% | +$384K |
|
2530
Independent Bank Corp
IBCP
$654M
| $3.45M | ﹤0.01% |
203,491
-3,102
| -2% | -$52.6K |
|
2531
Stem
STEM
$127M
| $3.45M | ﹤0.01% |
30,153
+4,644
| +18% | +$531K |
|
2532
Opko Health
OPK
$1.1B
| $3.45M | ﹤0.01% |
1,588,262
+46,219
| +3% | +$100K |
|
2533
Vanda Pharmaceuticals
VNDA
$259M
| $3.44M | ﹤0.01% |
522,556
+11,561
| +2% | +$76.2K |
|
2534
Financial Select Sector SPDR Fund
XLF
$54.5B
| $3.44M | ﹤0.01% |
101,997
-48,214
| -32% | -$1.63M |
|
2535
Sphere Entertainment
SPHR
$2.17B
| $3.43M | ﹤0.01% |
125,076
-3,503
| -3% | -$95.9K |
|
2536
Invesco Variable Rate Preferred ETF
VRP
$2.21B
| $3.42M | ﹤0.01% |
153,882
+6,776
| +5% | +$151K |
|
2537
Central Garden & Pet
CENT
$2.24B
| $3.42M | ﹤0.01% |
110,118
-32,348
| -23% | -$1M |
|
2538
Leonardo DRS
DRS
$11.2B
| $3.41M | ﹤0.01% |
+196,554
| New | +$3.41M |
|
2539
CryoPort
CYRX
$439M
| $3.41M | ﹤0.01% |
197,400
-24,132
| -11% | -$416K |
|
2540
Center Bancorp
CNOB
$1.26B
| $3.4M | ﹤0.01% |
204,838
-7,282
| -3% | -$121K |
|
|
INFN
2541
DELISTED
Infinera Corporation Common Stock
INFN
| $3.4M | ﹤0.01% |
703,387
+17,940
| +3% | +$86.7K |
|
2542
PetMed Express
PETS
$58M
| $3.39M | ﹤0.01% |
245,724
-90,635
| -27% | -$1.25M |
|
|
LGTY
2543
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.38M | ﹤0.01% |
321,769
-10,568
| -3% | -$111K |
|
2544
Viridian Therapeutics
VRDN
$1.47B
| $3.38M | ﹤0.01% |
142,052
+2,417
| +2% | +$57.5K |
|
2545
Janus International
JBI
$1.41B
| $3.37M | ﹤0.01% |
316,414
-5,941
| -2% | -$63.3K |
|
2546
Aurora
AUR
$10.9B
| $3.36M | ﹤0.01% |
1,144,266
+858,181
| +300% | +$2.52M |
|
2547
Sumitomo Mitsui Financial
SMFG
$108B
| $3.36M | ﹤0.01% |
391,038
+12,310
| +3% | +$106K |
|
2548
LSB Industries
LXU
$599M
| $3.36M | ﹤0.01% |
341,088
-54,933
| -14% | -$541K |
|
2549
Mercantile Bank Corp
MBWM
$771M
| $3.36M | ﹤0.01% |
121,510
-931
| -0.8% | -$25.7K |
|
2550
MannKind Corp
MNKD
$1.65B
| $3.35M | ﹤0.01% |
824,292
-36,760
| -4% | -$150K |
|